reconciliations, and financial reporting.
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
liquidity, capital, asset/liability management, foreign exchange, cash management & treasury operations
required, including VAT reporting (Local & Foreign)
Monitors and tracks performance against budget
calculations and compliance
business units Tax and VAT, maintaining expertise in foreign exchange, oversight management of group transactions
2. Debtors? 3. Creditors? 4. Trial balance? 5. Foreign exchange ? 6. Pastel or Sage Evolution? 7. Financial
and parts replenishment plans, specifically for foreign supplies.
Minimum Qualifications:
Advance ERP system usage: SYSPRO advantageous Foreign currency payments Experience in product and service
reporting; management reporting pack preparation; foreign payments - monitor Forex requirements and usage;